Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$28.2B
| $211M | 0.02% |
1,603,190
-18,492
| -1% | -$2.43M |
|
677
Nutrien
NTR
$27.9B
| $210M | 0.02% |
2,837,653
+129,678
| +5% | +$9.58M |
|
678
KKR & Co
KKR
$124B
| $209M | 0.02% |
3,986,557
-360,449
| -8% | -$18.9M |
|
679
Equity Residential
EQR
$25.4B
| $209M | 0.02% |
3,488,465
-2,063,137
| -37% | -$124M |
|
680
Weyerhaeuser
WY
$18.7B
| $207M | 0.02% |
6,862,900
-262,939
| -4% | -$7.92M |
|
681
UBS Group
UBS
$128B
| $206M | 0.02% |
9,655,739
-26,588
| -0.3% | -$567K |
|
682
Kellanova
K
$27.6B
| $206M | 0.02% |
3,270,388
-328,805
| -9% | -$20.7M |
|
683
Keurig Dr Pepper
KDP
$37.5B
| $206M | 0.02% |
5,824,887
-192,940
| -3% | -$6.81M |
|
684
Ares Capital
ARCC
$15.9B
| $205M | 0.02% |
11,220,149
-38,101
| -0.3% | -$696K |
|
685
DocuSign
DOCU
$16.4B
| $204M | 0.02% |
3,505,682
-181,003
| -5% | -$10.6M |
|
686
Stanley Black & Decker
SWK
$12.1B
| $204M | 0.02% |
2,536,199
-849,337
| -25% | -$68.4M |
|
687
Wynn Resorts
WYNN
$12.8B
| $204M | 0.02% |
1,823,875
+675,196
| +59% | +$75.6M |
|
688
Ventas
VTR
$30.9B
| $204M | 0.02% |
4,700,360
+200,584
| +4% | +$8.7M |
|
689
argenx
ARGX
$47B
| $204M | 0.02% |
546,506
-83,824
| -13% | -$31.2M |
|
690
PIMCO Dynamic Income Fund
PDI
$7.6B
| $203M | 0.02% |
11,256,248
+1,538,056
| +16% | +$27.7M |
|
691
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $202M | 0.02% |
5,735,141
+849,730
| +17% | +$30M |
|
692
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $201M | 0.02% |
4,054,375
-585,607
| -13% | -$29M |
|
693
Pultegroup
PHM
$27.9B
| $201M | 0.02% |
3,449,565
-295,721
| -8% | -$17.2M |
|
694
Five Below
FIVE
$8.34B
| $201M | 0.02% |
976,016
-82,367
| -8% | -$17M |
|
695
CBRE Group
CBRE
$48.7B
| $201M | 0.02% |
2,757,942
-379,712
| -12% | -$27.6M |
|
696
EPAM Systems
EPAM
$9.16B
| $201M | 0.02% |
671,199
-38,988
| -5% | -$11.7M |
|
697
Fortive
FTV
$16.2B
| $200M | 0.02% |
2,937,683
-143,840
| -5% | -$9.81M |
|
698
GSK
GSK
$80.6B
| $199M | 0.02% |
5,606,100
+499,906
| +10% | +$17.8M |
|
699
Light & Wonder
LNW
$7.51B
| $199M | 0.02% |
3,321,613
-241,593
| -7% | -$14.5M |
|
700
iShares International Select Dividend ETF
IDV
$5.78B
| $199M | 0.02% |
7,222,650
+333,337
| +5% | +$9.16M |
|